Holdings of Nordea Stratega 15
Nordea Funds Ab · Original filing · Compare with another fund · Report an error
- Net assets
- 11.8B SEK including 1.5B SEK in equities, 12.4 %
- Positions
- 398 in 20 countries
- Top ten
- 3.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | AbbVie Inc | 1,735 | 3.6M SEK | 0.03 % |
| 102 | Constellation Energy Corp. | 1,331 | 3.5M SEK | 0.03 % |
| 103 | Applied Industrial Technologies Inc | 1,401 | 3.5M SEK | 0.03 % |
| 104 | Telefonaktiebolaget LM Ericsson | 32,257 | 3.5M SEK | 0.03 % |
| 105 | Tradeweb Markets Inc | 3,004 | 3.4M SEK | 0.03 % |
| 106 | Charles Schwab Corp/The | 3,778 | 3.4M SEK | 0.03 % |
| 107 | Equinix Inc | 359 | 3.3M SEK | 0.03 % |
| 108 | Daiichi Sankyo Co Ltd | 19,600 | 3.2M SEK | 0.03 % |
| 109 | Atlas Copco AB | 19,535 | 3.2M SEK | 0.03 % |
| 110 | Sandvik AB | 8,898 | 3.2M SEK | 0.03 % |
| 111 | Unilever PLC | 5,868 | 3.2M SEK | 0.03 % |
| 112 | Royal Caribbean Cruises Ltd | 1,241 | 3.2M SEK | 0.03 % |
| 113 | LVMH Moet Hennessy Louis Vuitton SE | 619 | 3.1M SEK | 0.03 % |
| 114 | Accenture PLC | 1,650 | 3.1M SEK | 0.03 % |
| 115 | Intuit Inc | 760 | 3.1M SEK | 0.03 % |
| 116 | SPX Technologies Inc | 1,675 | 3.1M SEK | 0.03 % |
| 117 | Brambles Ltd | 20,360 | 3M SEK | 0.03 % |
| 118 | Toyota Motor Corp. | 15,900 | 3M SEK | 0.03 % |
| 119 | State Street Corp | 2,487 | 3M SEK | 0.03 % |
| 120 | PepsiCo Inc | 1,997 | 2.9M SEK | 0.03 % |
| 121 | Paychex Inc | 3,301 | 2.9M SEK | 0.02 % |
| 122 | Saab AB | 4,716 | 2.9M SEK | 0.02 % |
| 123 | Airbnb Inc | 2,443 | 2.9M SEK | 0.02 % |
| 124 | Merck KGaA | 2,397 | 2.8M SEK | 0.02 % |
| 125 | SKF AB | 12,619 | 2.8M SEK | 0.02 % |
| 126 | Skandinaviska Enskilda Banken AB | 15,877 | 2.8M SEK | 0.02 % |
| 127 | MetLife Inc | 4,129 | 2.7M SEK | 0.02 % |
| 128 | Howmet Aerospace Inc | 1,232 | 2.7M SEK | 0.02 % |
| 129 | Snap-on Inc | 777 | 2.7M SEK | 0.02 % |
| 130 | Adobe Inc | 1,157 | 2.7M SEK | 0.02 % |
| 131 | Welltower Inc | 1,423 | 2.6M SEK | 0.02 % |
| 132 | US Bancorp | 5,343 | 2.6M SEK | 0.02 % |
| 133 | Oversea-Chinese Banking Corp Ltd | 15,900 | 2.6M SEK | 0.02 % |
| 134 | Tesla Inc | 729 | 2.5M SEK | 0.02 % |
| 135 | Assa Abloy AB | 7,397 | 2.5M SEK | 0.02 % |
| 136 | Verisk Analytics Inc | 1,382 | 2.5M SEK | 0.02 % |
| 137 | Daifuku Co Ltd | 7,500 | 2.4M SEK | 0.02 % |
| 138 | Rollins Inc | 4,677 | 2.4M SEK | 0.02 % |
| 139 | Yum! Brands Inc | 1,572 | 2.3M SEK | 0.02 % |
| 140 | Cadence Design Systems Inc | 868 | 2.3M SEK | 0.02 % |
| 141 | Kongsberg Gruppen ASA | 5,670 | 2.3M SEK | 0.02 % |
| 142 | Atlas Copco AB | 15,576 | 2.3M SEK | 0.02 % |
| 143 | Starbucks Corp | 2,591 | 2.2M SEK | 0.02 % |
| 144 | Shopify Inc | 2,000 | 2.2M SEK | 0.02 % |
| 145 | Advanced Micro Devices Inc | 1,139 | 2.2M SEK | 0.02 % |
| 146 | AppLovin Corp | 599 | 2.2M SEK | 0.02 % |
| 147 | Seven & i Holdings Co Ltd | 16,800 | 2.1M SEK | 0.02 % |
| 148 | Nordea Bank Abp | 12,713 | 2.1M SEK | 0.02 % |
| 149 | Boliden AB | 4,188 | 2M SEK | 0.02 % |
| 150 | Palo Alto Networks Inc | 1,352 | 2M SEK | 0.02 % |
| 151 | Eiffage SA | 1,395 | 2M SEK | 0.02 % |
| 152 | AXA SA | 4,615 | 2M SEK | 0.02 % |
| 153 | Las Vegas Sands Corp | 3,948 | 2M SEK | 0.02 % |
| 154 | HSBC Holdings PLC | 12,727 | 2M SEK | 0.02 % |
| 155 | Swedbank AB | 5,974 | 1.9M SEK | 0.02 % |
| 156 | Hannover Rueck SE | 657 | 1.9M SEK | 0.02 % |
| 157 | HOCHTIEF AG | 453 | 1.9M SEK | 0.02 % |
| 158 | Telstra Group Ltd. | 54,627 | 1.9M SEK | 0.02 % |
| 159 | Crowdstrike Holdings Inc | 516 | 1.9M SEK | 0.02 % |
| 160 | Nutrien Ltd | 2,600 | 1.9M SEK | 0.02 % |
| 161 | GE Vernova Inc | 227 | 1.8M SEK | 0.02 % |
| 162 | Yaskawa Electric Corp | 7,500 | 1.8M SEK | 0.02 % |
| 163 | Copart Inc | 5,692 | 1.8M SEK | 0.02 % |
| 164 | Alfa Laval AB | 3,476 | 1.8M SEK | 0.02 % |
| 165 | NetApp Inc | 1,809 | 1.8M SEK | 0.01 % |
| 166 | Pentair PLC | 2,156 | 1.8M SEK | 0.01 % |
| 167 | Allegion plc | 1,269 | 1.7M SEK | 0.01 % |
| 168 | Sumitomo Mitsui Trust Group Inc | 5,900 | 1.7M SEK | 0.01 % |
| 169 | Svenska Handelsbanken AB | 13,669 | 1.7M SEK | 0.01 % |
| 170 | Nitto Denko Corp | 9,300 | 1.7M SEK | 0.01 % |
| 171 | Chipotle Mexican Grill Inc | 5,459 | 1.6M SEK | 0.01 % |
| 172 | Aristocrat Leisure Ltd | 5,530 | 1.6M SEK | 0.01 % |
| 173 | Trelleborg AB | 4,538 | 1.6M SEK | 0.01 % |
| 174 | Chugai Pharmaceutical Co Ltd | 3,100 | 1.6M SEK | 0.01 % |
| 175 | BOC Hong Kong Holdings Ltd | 30,500 | 1.6M SEK | 0.01 % |
| 176 | Waste Management Inc | 725 | 1.6M SEK | 0.01 % |
| 177 | Recordati Industria Chimica e Farmaceutica SpA | 2,888 | 1.6M SEK | 0.01 % |
| 178 | Goldman Sachs Group Inc/The | 195 | 1.5M SEK | 0.01 % |
| 179 | QUALCOMM Inc | 1,254 | 1.5M SEK | 0.01 % |
| 180 | Konami Group Corp | 1,300 | 1.5M SEK | 0.01 % |
| 181 | Marriott International Inc/MD | 482 | 1.5M SEK | 0.01 % |
| 182 | Capital One Financial Corp | 866 | 1.5M SEK | 0.01 % |
| 183 | Johnson Controls International plc | 1,222 | 1.5M SEK | 0.01 % |
| 184 | Hikma Pharmaceuticals PLC | 9,288 | 1.5M SEK | 0.01 % |
| 185 | Lundin Mining Corp | 6,524 | 1.5M SEK | 0.01 % |
| 186 | Netflix Inc | 1,612 | 1.5M SEK | 0.01 % |
| 187 | Citizens Financial Group Inc | 2,575 | 1.4M SEK | 0.01 % |
| 188 | Fair Isaac Corp | 142 | 1.4M SEK | 0.01 % |
| 189 | EQT AB | 4,902 | 1.4M SEK | 0.01 % |
| 190 | Omron Corp | 5,300 | 1.4M SEK | 0.01 % |
| 191 | Essity AB | 5,742 | 1.4M SEK | 0.01 % |
| 192 | Fiserv Inc | 2,614 | 1.4M SEK | 0.01 % |
| 193 | Intesa Sanpaolo SpA | 24,070 | 1.4M SEK | 0.01 % |
| 194 | CaixaBank SA | 12,012 | 1.4M SEK | 0.01 % |
| 195 | Amphenol Corp | 1,154 | 1.3M SEK | 0.01 % |
| 196 | Hexagon AB | 14,880 | 1.3M SEK | 0.01 % |
| 197 | Waste Connections Inc | 870 | 1.3M SEK | 0.01 % |
| 198 | Hilton Worldwide Holdings Inc | 464 | 1.3M SEK | 0.01 % |
| 199 | Telia Company AB | 26,820 | 1.3M SEK | 0.01 % |
| 200 | Epiroc AB | 6,392 | 1.3M SEK | 0.01 % |
Sector breakdown
- Technology 28.7 %
- Industrials 13.1 %
- Health care 12.2 %
- Financials 10.7 %
- Consumer discretionary 6.7 %
- Communication 5.2 %
- Materials 3.3 %
- Utilities 1.8 %
- Consumer staples 1.5 %
- Real estate 0.8 %
- Unattributed 16.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- SEK 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 66.9 %
- Japan 5.8 %
- Sweden 4.9 %
- Switzerland 3.8 %
- United Kingdom 3.8 %
- Germany 3.2 %
- France 2.4 %
- Canada 2.1 %
- Australia 1.8 %
- Netherlands 1.6 %
- Spain 0.9 %
- Italy 0.8 %
- Other countries 2.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 177 | 975.2M SEK | 66.93 % |
| 2 | Japan | 38 | 83.8M SEK | 5.75 % |
| 3 | Sweden | 80 | 71.6M SEK | 4.92 % |
| 4 | Switzerland | 7 | 55.9M SEK | 3.84 % |
| 5 | United Kingdom | 15 | 55M SEK | 3.78 % |
| 6 | Germany | 14 | 46.3M SEK | 3.18 % |
| 7 | France | 9 | 35.5M SEK | 2.43 % |
| 8 | Canada | 13 | 30.1M SEK | 2.07 % |
| 9 | Australia | 10 | 25.7M SEK | 1.76 % |
| 10 | Netherlands | 6 | 23.6M SEK | 1.62 % |
| 11 | Spain | 5 | 13.7M SEK | 0.94 % |
| 12 | Italy | 6 | 11.8M SEK | 0.81 % |
Cite this page
Titelia. "Holdings of Nordea Stratega 15". https://titelia.com/en/funds/SE52346